Roex Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£76,534
Cash
£74,515
Turnover
—
Profit / loss
—
Current assets
£83,913
Creditors < 1 year
—
Equity
£76,534
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £76,534 | £187,040 | £346,863 | £357,045 |
| Equity | £76,534 | £187,040 | £346,863 | £357,045 |
| Assets | ||||
| Property, plant & equipment | £7,040 | £6,868 | £5,453 | £5,064 |
| Current assets | £83,913 | £189,809 | £343,619 | £362,214 |
| Cash at bank | £74,515 | £178,936 | £328,882 | £361,359 |
| Debtors | £9,398 | £10,873 | £14,737 | £855 |
| Liabilities | ||||
| Provisions | £1,338 | £1,305 | £1,036 | £1,026 |
| Net current assets | £70,832 | £181,477 | £342,446 | £353,007 |
| Assets less current liabilities | £77,872 | £188,345 | £347,899 | £358,071 |
| People | ||||
| Average employees | 4 | 5 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.